Tv Chimp Limited in West Midlands, CV5 6ET

Description

Data updated on: 01-11-2023

Tv Chimp Limited,registered as Private Limited Company, based in Sovereign House, 12 Warwick, Street, Coventry in West Midlands. The zip code CV5 6ET. This enterprise 's been twenty one years on the market. The Companies House Reg No. is 04702190. This enterprise's principal business activity number is 59112 : Video production activities. The most recent filed accounts documents describe the period up to Wednesday 31st May 2023 and the most recent annual confirmation statement was filed on Sunday 19th March 2023.

At present, this particular company is overseen by a single director: Daniel S., who was arranged to perform management duties in March 2003. Furthermore, the director's responsibilities are regularly helped with by a secretary - Hilary S., who was selected by the following company in 2003.

Daniel S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	34 957	1 436

Balance Sheet
Cash Bank In Hand	19 715	9 492
Current Assets	85 715	23 494	30 805	25 202	14 326	9 864	25 508	26 181	17 085	29 465	35 009	35 360
Debtors	66 000	14 002
Net Assets Liabilities					116	2 985	10 593	12 033	11 071	26 587	19 411	10 855
Tangible Fixed Assets	8 395	6 900

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	34 857	1 336
Shareholder Funds	34 957	1 436

Other Financial Data
Accruals Deferred Income			1 170	1 194	1 194
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 194	1 194	1 075	1 075	1 075	1 075	1 075	1 075
Average Number Employees During Period						1	1	1	1	1	2	2
Capital Reserves		1 436	861	154	116
Creditors					17 981	11 795	22 154	19 692	11 239	25 000	49 613	48 548
Creditors Due Within One Year	59 153	28 958	33 705	27 890	17 981
Fixed Assets		6 900	4 931	4 036	5 027	6 110	8 314	6 619	6 300	48 524	35 090	25 118
Net Assets Liability Excluding Pension Asset Liability			861	154	116
Net Current Assets Liabilities	26 562	-5 464	-4 070	-2 688	-3 655	-1 931	3 354	6 489	5 846	4 138	-14 604	-13 188
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Balance Sheet Subtotal					62
Provisions For Liabilities Charges					62
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 140
Tangible Fixed Assets Cost Or Valuation	81 559	84 699
Tangible Fixed Assets Depreciation	73 164	77 799
Tangible Fixed Assets Depreciation Charged In Period		4 635
Total Assets Less Current Liabilities	34 957	1 436	861	1 348	1 372	4 179	11 668	13 108	12 146	52 662	20 486	11 930

Company staff

Hilary S.

Role: Secretary

Appointed: 19 March 2003

Latest update: 24 February 2024

Daniel S.

Role: Director

Appointed: 19 March 2003

Latest update: 24 February 2024

People with significant control

Daniel S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Hilary S.

Notified on 1 July 2016

Ceased on 31 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 September 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 July 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	7 October 2013

Tv Chimp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary S.

Daniel S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Daniel S.

Hilary S.

Accounts Documents

Company filings

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